PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
+3.17%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$87.7B
AUM Growth
+$1.76B
Cap. Flow
-$153M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.06%
Holding
4,296
New
263
Increased
1,291
Reduced
1,701
Closed
220

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 12.16%
3 Healthcare 7.03%
4 Industrials 6.66%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
N
3976
DELISTED
Netsuite Inc
N
-217
Closed -$24K
RAX
3977
DELISTED
Rackspace Hosting Inc
RAX
-2,453
Closed -$77K
DRYS
3978
DELISTED
DryShips Inc. Common Stock
DRYS
0
ITC
3979
DELISTED
ITC HOLDINGS CORP
ITC
-9,436
Closed -$438K
IDXJ
3980
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
-720
Closed -$6K
EPIQ
3981
DELISTED
EPIQ SYSTEMS INC
EPIQ
-183
Closed -$3K
OIBR
3982
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
60
RSXJ
3983
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
0
NJ
3984
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
14
ACI
3985
DELISTED
ARCH COAL, INC.
ACI
-16
Closed
PGN
3986
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
433
+158
+57%
STRI
3987
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
18
MCP
3988
DELISTED
MOLYCORP INC COM STK
MCP
-100
Closed
STRZA
3989
DELISTED
Starz - Series A
STRZA
-33,264
Closed -$1.04M
HHY
3990
DELISTED
Brookfield High Income Fund Inc.
HHY
-2,000
Closed -$14K
CELGZ
3991
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
68
RAS
3992
DELISTED
RAIT Financial Trust
RAS
-4,573
Closed -$15K
DAI
3993
DELISTED
DAIMLER AG
DAI
-33
Closed -$2K
LEH.PRN
3994
DELISTED
LEHMAN BROS HLDGS CAP TR VI TR PFD SECS SER N
LEH.PRN
$0 ﹤0.01%
315
LEH.PRK
3995
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$0 ﹤0.01%
657
BF
3996
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-62
Closed -$5K
AKZOY
3997
DELISTED
AKZO NOBEL N V ADR
AKZOY
-327
Closed -$7K
EMD
3998
DELISTED
Western Asset Emerging Markets
EMD
-1,046
Closed -$12K
DTSI
3999
DELISTED
DTS, Inc.
DTSI
-16
Closed -$1K
RIBT
4000
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
9